History of CCASS shareholding

Stock code:

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 59.150 1,358,282 +0 1.17% 80,342,380
2025-10-13 2025-10-09 61.250 1,358,282 +0 1.17% 83,194,772
2025-10-10 2025-10-08 62.500 1,358,282 -2,400 1.17% 84,892,625
2025-10-09 2025-10-06 62.150 1,360,682 -53,200 1.17% 84,566,386
2025-10-08 2025-10-03 63.300 1,413,882 +35,200 1.21% 89,498,731
2025-10-06 2025-10-02 64.100 1,378,682 -67,700 1.18% 88,373,516
2025-10-03 2025-09-30 65.950 1,446,382 -16,500 1.24% 95,388,893
2025-10-02 2025-09-29 63.400 1,462,882 +79,600 1.26% 92,746,719
2025-09-30 2025-09-26 61.500 1,383,282 +619 1.19% 85,071,843
2025-09-29 2025-09-25 62.050 1,382,663 -99,700 1.19% 85,794,239
2025-09-26 2025-09-24 62.500 1,482,363 -1,000 1.27% 92,647,688
2025-09-25 2025-09-23 62.650 1,483,363 -27,308 1.27% 92,932,692
2025-09-24 2025-09-22 64.700 1,510,671 -19,933 1.30% 97,740,414
2025-09-23 2025-09-19 66.200 1,530,604 +22,800 1.32% 101,325,985
2025-09-22 2025-09-18 63.600 1,507,804 -146,200 1.30% 95,896,334
2025-09-19 2025-09-17 62.250 1,654,004 +114,900 1.42% 102,961,749
2025-09-18 2025-09-16 61.350 1,539,104 -93,500 1.32% 94,424,030
2025-09-17 2025-09-15 60.100 1,632,604 -5,205 1.40% 98,119,500
2025-09-16 2025-09-12 61.650 1,637,809 +104,000 1.41% 100,970,925
2025-09-15 2025-09-11 62.000 1,533,809 -14,700 1.32% 95,096,158
2025-09-12 2025-09-10 61.300 1,548,509 +13,200 1.33% 94,923,602
2025-09-11 2025-09-09 61.650 1,535,309 +74,300 1.32% 94,651,800
2025-09-10 2025-09-08 62.300 1,461,009 +1,500 1.26% 91,020,861
2025-09-09 2025-09-05 61.400 1,459,509 -36,900 1.25% 89,613,853
2025-09-08 2025-09-04 59.100 1,496,409 -15,600 1.29% 88,437,772
2025-09-05 2025-09-03 59.250 1,512,009 +28,200 1.30% 89,586,533
2025-09-04 2025-09-02 61.000 1,483,809 -253,700 1.27% 90,512,349
2025-09-03 2025-09-01 63.000 1,737,509 -24,400 1.49% 109,463,067
2025-09-02 2025-08-29 62.800 1,761,909 +17,700 1.51% 110,647,885
2025-09-01 2025-08-28 62.550 1,744,209 +24,400 1.50% 109,100,273
2025-08-29 2025-08-27 61.600 1,719,809 +66,069 1.48% 105,940,234
2025-08-28 2025-08-26 64.950 1,653,740 -54,199 1.42% 107,410,413
2025-08-27 2025-08-25 62.700 1,707,939 +4,979 1.47% 107,087,775
2025-08-26 2025-08-22 60.750 1,702,960 -7,199 1.46% 103,454,820
2025-08-25 2025-08-21 61.050 1,710,159 -56,997 1.47% 104,405,207
2025-08-22 2025-08-20 61.150 1,767,156 +56,911 1.52% 108,061,589
2025-08-21 2025-08-19 60.400 1,710,245 -22,000 1.47% 103,298,798
2025-08-20 2025-08-18 60.000 1,732,245 -7,300 1.49% 103,934,700
2025-08-19 2025-08-15 59.150 1,739,545 +37,309 1.49% 102,894,087
2025-08-18 2025-08-14 59.100 1,702,236 +54,300 1.46% 100,602,148
2025-08-15 2025-08-13 60.100 1,647,936 -147 1.42% 99,040,954
2025-08-14 2025-08-12 60.050 1,648,083 +800 1.42% 98,967,384
2025-08-13 2025-08-11 60.650 1,647,283 +1,438 1.42% 99,907,714
2025-08-12 2025-08-08 58.700 1,645,845 +3,100 1.41% 96,611,102
2025-08-11 2025-08-07 58.050 1,642,745 +15,000 1.41% 95,361,347
2025-08-08 2025-08-06 57.950 1,627,745 -1,600 1.40% 94,327,823
2025-08-07 2025-08-05 57.550 1,629,345 -100 1.40% 93,768,805
2025-08-06 2025-08-04 56.850 1,629,445 -41,900 1.40% 92,633,948
2025-08-05 2025-08-01 56.300 1,671,345 +50,245 1.44% 94,096,724
2025-08-04 2025-07-31 56.900 1,621,100 -12,645 1.39% 92,240,590
2025-08-01 2025-07-30 58.500 1,633,745 -10,700 1.40% 95,574,082
2025-07-31 2025-07-29 58.050 1,644,445 -9,300 1.41% 95,460,032
2025-07-30 2025-07-28 57.900 1,653,745 -1,000 1.42% 95,751,836
2025-07-29 2025-07-25 61.300 1,654,745 -197,021 1.42% 101,435,868
2025-07-28 2025-07-24 64.400 1,851,766 +150,178 1.59% 119,253,730
2025-07-25 2025-07-23 55.900 1,701,588 -72,200 1.46% 95,118,769
2025-07-24 2025-07-22 58.400 1,773,788 -311,144 1.52% 103,589,219
2025-07-23 2025-07-21 56.550 2,084,932 -94,400 1.79% 117,902,905
2025-07-22 2025-07-18 53.850 2,179,332 -151,914 1.87% 117,357,028
2025-07-21 2025-07-17 53.250 2,331,246 +12,900 2.00% 124,138,850
2025-07-18 2025-07-16 52.800 2,318,346 +4,092 1.99% 122,408,669
2025-07-17 2025-07-15 53.600 2,314,254 +73,500 1.99% 124,044,014
2025-07-16 2025-07-14 54.450 2,240,754 +105,500 1.93% 122,009,055
2025-07-15 2025-07-11 54.550 2,135,254 +19,600 1.83% 116,478,106
2025-07-14 2025-07-10 54.150 2,115,654 -7,200 1.82% 114,562,664
2025-07-11 2025-07-09 53.700 2,122,854 +13,700 1.82% 113,997,260
2025-07-10 2025-07-08 54.000 2,109,154 +15,000 1.81% 113,894,316
2025-07-09 2025-07-07 53.550 2,094,154 +108,200 1.80% 112,141,947
2025-07-08 2025-07-04 53.950 1,985,954 +18,100 1.71% 107,142,218
2025-07-07 2025-07-03 53.800 1,967,854 +249,600 1.69% 105,870,545
2025-07-04 2025-07-02 53.300 1,718,254 -81,300 1.48% 91,582,938
2025-07-03 2025-06-30 52.100 1,799,554 -21,800 1.55% 93,756,763
2025-07-02 2025-06-27 52.300 1,821,354 +46,700 1.56% 95,256,814
2025-06-30 2025-06-26 54.000 1,774,654 -86,393 1.52% 95,831,316
2025-06-27 2025-06-25 53.500 1,861,047 +23,726 1.60% 99,566,014
2025-06-26 2025-06-24 53.550 1,837,321 -9,800 1.58% 98,388,540
2025-06-25 2025-06-23 52.750 1,847,121 +18,000 1.59% 97,435,633
2025-06-24 2025-06-20 53.550 1,829,121 +122,195 1.57% 97,949,430
2025-06-23 2025-06-19 52.400 1,706,926 +57,268 1.47% 89,442,922
2025-06-20 2025-06-18 51.600 1,649,658 +14,294 1.42% 85,122,353
2025-06-19 2025-06-17 51.600 1,635,364 -11,693 1.41% 84,384,782
2025-06-18 2025-06-16 50.700 1,647,057 +16,585 1.42% 83,505,790
2025-06-17 2025-06-13 50.300 1,630,472 -4,100 1.40% 82,012,742
2025-06-16 2025-06-12 51.850 1,634,572 +4,400 1.40% 84,752,558
2025-06-13 2025-06-11 52.719 1,630,172 -15,495 1.40% 85,941,245
2025-06-12 2025-06-10 52.361 1,645,667 +26,619 1.41% 86,169,081
2025-06-11 2025-06-09 52.310 1,619,048 +15,939 1.42% 84,692,491
2025-06-10 2025-06-06 51.594 1,603,109 -37,647 1.41% 82,711,094
2025-06-09 2025-06-05 51.594 1,640,756 +6,845 1.44% 84,653,460
2025-06-06 2025-06-04 51.339 1,633,911 -1,466 1.44% 83,882,556
2025-06-05 2025-06-03 50.929 1,635,377 +2,200 1.44% 83,288,832
2025-06-04 2025-06-02 50.623 1,633,177 -11,567 1.44% 82,675,722
2025-06-03 2025-05-30 50.929 1,644,744 +26,278 1.45% 83,765,888
2025-06-02 2025-05-29 52.106 1,618,466 +9,778 1.42% 84,331,012
2025-05-30 2025-05-28 51.594 1,608,688 -33,317 1.41% 82,998,938
2025-05-29 2025-05-27 51.083 1,642,005 +15,449 1.44% 83,878,279
2025-05-28 2025-05-26 50.572 1,626,556 -33,050 1.43% 82,257,377
2025-05-27 2025-05-23 50.929 1,659,606 +39,504 1.46% 84,522,801
2025-05-26 2025-05-22 51.083 1,620,102 +6,364 1.42% 82,759,411
2025-05-23 2025-05-21 51.952 1,613,738 +1,858 1.42% 83,837,106
2025-05-21 2025-05-19 51.901 1,611,880 -97,783 1.42% 83,658,157
2025-05-20 2025-05-16 52.566 1,709,663 +17,343 1.50% 89,869,676
2025-05-19 2025-05-15 51.594 1,692,320 +1,956 1.49% 87,313,862
2025-05-16 2025-05-14 52.106 1,690,364 -12,517 1.49% 88,077,294
2025-05-15 2025-05-13 51.799 1,702,881 +12,504 1.50% 88,207,049
2025-05-14 2025-05-12 52.259 1,690,377 -5,769 1.49% 88,337,279
2025-05-13 2025-05-09 51.850 1,696,146 +86,600 1.49% 87,944,915
2025-05-12 2025-05-08 51.850 1,609,546 -14,604 1.41% 83,454,718
2025-05-09 2025-05-07 52.157 1,624,150 -33 1.43% 84,710,229
2025-05-08 2025-05-06 53.026 1,624,183 -47,425 1.43% 86,123,816
2025-05-07 2025-05-02 54.151 1,671,608 -9,485 1.47% 90,519,042
2025-05-06 2025-04-30 54.049 1,681,093 +1,174 1.48% 90,860,741
2025-05-02 2025-04-29 52.259 1,679,919 +2,444 1.48% 87,790,755
2025-04-30 2025-04-28 52.310 1,677,475 +27,770 1.47% 87,748,810
2025-04-29 2025-04-25 52.003 1,649,705 -30,312 1.45% 85,790,024
2025-04-28 2025-04-24 51.339 1,680,017 -65,710 1.48% 86,249,569
2025-04-25 2025-04-23 51.594 1,745,727 -85,070 1.53% 90,069,353
2025-04-24 2025-04-22 53.077 1,830,797 -15,939 1.61% 97,173,331
2025-04-23 2025-04-17 54.764 1,846,736 +232,329 1.62% 101,135,548
2025-04-22 2025-04-16 55.429 1,614,407 +10,851 1.42% 89,485,333
2025-04-17 2025-04-15 53.537 1,603,556 -88,261 1.41% 85,850,012
2025-04-16 2025-04-14 56.247 1,691,817 +56,914 1.49% 95,160,259
2025-04-15 2025-04-11 55.225 1,634,903 -8,703 1.44% 90,287,014
2025-04-14 2025-04-10 57.219 1,643,606 +509,771 1.44% 94,045,355
2025-04-11 2025-04-09 57.986 1,133,835 +21,707 1.00% 65,746,473
2025-04-10 2025-04-08 46.890 1,112,128 -62,155 0.98% 52,147,520
2025-04-09 2025-04-07 44.589 1,174,283 +53,644 1.03% 52,359,900
2025-04-08 2025-04-03 50.418 1,120,639 -58,670 0.98% 56,500,487
2025-04-07 2025-04-02 50.418 1,179,309 -42,046 1.04% 59,458,517
2025-04-03 2025-04-01 50.265 1,221,355 +4,859 1.07% 61,391,038
2025-04-02 2025-03-31 49.753 1,216,496 +28,064 1.07% 60,524,759
2025-03-31 2025-03-27 51.441 1,188,432 +1,956 1.04% 61,133,866
2025-03-28 2025-03-26 51.441 1,186,476 -5,183 1.04% 61,033,248
2025-03-27 2025-03-25 52.003 1,191,659 -5,378 1.05% 61,970,143
2025-03-26 2025-03-24 51.952 1,197,037 -74,608 1.05% 62,188,607
2025-03-25 2025-03-21 51.339 1,271,645 -5,084 1.12% 65,284,359
2025-03-24 2025-03-20 52.566 1,276,729 -39,845 1.12% 67,112,186
2025-03-21 2025-03-19 53.793 1,316,574 -190,871 1.16% 70,822,387
2025-03-20 2025-03-18 54.253 1,507,445 -90,497 1.32% 81,783,634
2025-03-19 2025-03-17 54.764 1,597,942 +84,843 1.40% 87,510,473
2025-03-18 2025-03-14 54.713 1,513,099 +205,080 1.33% 82,786,718
2025-03-14 2025-03-12 52.770 1,308,019 -50 1.15% 69,024,504
2025-03-13 2025-03-11 53.077 1,308,069 -6,615 1.15% 69,428,463
2025-03-12 2025-03-10 50.725 1,314,684 +1,002 1.16% 66,687,217
2025-03-11 2025-03-07 51.492 1,313,682 -46,056 1.15% 67,643,998
2025-03-10 2025-03-06 51.441 1,359,738 +26,275 1.19% 69,945,980
2025-03-07 2025-03-05 49.447 1,333,463 +9,050 1.17% 65,935,149
2025-03-06 2025-03-04 48.935 1,324,413 -29,628 1.16% 64,810,432
2025-03-05 2025-03-03 48.424 1,354,041 -131,908 1.19% 65,567,910
2025-03-04 2025-02-28 48.066 1,485,949 -29,540 1.31% 71,423,529
2025-03-03 2025-02-27 51.748 1,515,489 +175,400 1.33% 78,422,891
2025-02-28 2025-02-26 48.935 1,340,089 -37,158 1.18% 65,577,541
2025-02-27 2025-02-25 46.685 1,377,247 +30,606 1.21% 64,297,215
2025-02-26 2025-02-24 48.373 1,346,641 -60,262 1.18% 65,140,714
2025-02-25 2025-02-21 48.475 1,406,903 +7,796 1.24% 68,199,633
2025-02-24 2025-02-20 47.401 1,399,107 -17,923 1.23% 66,319,342
2025-02-21 2025-02-19 48.986 1,417,030 +669 1.25% 69,415,123
2025-02-20 2025-02-18 48.782 1,416,361 +26,925 1.24% 69,092,655
2025-02-19 2025-02-17 49.293 1,389,436 +19,065 1.22% 68,489,678
2025-02-18 2025-02-14 50.060 1,370,371 -780,107 1.20% 68,600,992
2025-02-17 2025-02-13 48.066 2,150,478 -103,063 1.89% 103,364,737
2025-02-14 2025-02-12 48.680 2,253,541 +30,410 1.98% 109,701,347
2025-02-13 2025-02-11 48.884 2,223,131 +9,735 1.95% 108,675,712
2025-02-12 2025-02-10 51.287 2,213,396 -739 1.94% 113,519,273
2025-02-11 2025-02-07 50.265 2,214,135 -42,131 1.95% 111,292,824
2025-02-10 2025-02-06 48.680 2,256,266 -2,555 1.98% 109,833,998
2025-02-07 2025-02-05 47.555 2,258,821 -13,299 1.98% 107,417,320
2025-02-06 2025-02-04 49.804 2,272,120 +17,112 2.00% 113,161,779
2025-02-05 2025-02-03 46.788 2,255,008 +2,641 1.98% 105,506,381
2025-02-04 2025-01-28 47.759 2,252,367 +9,778 1.98% 107,571,092
2025-02-03 2025-01-24 47.861 2,242,589 +9,776 1.97% 107,333,448
2025-01-27 2025-01-23 47.043 2,232,813 -3,095 1.96% 105,038,794
2025-01-24 2025-01-22 47.861 2,235,908 -10,862 1.96% 107,013,686
2025-01-23 2025-01-21 49.702 2,246,770 +6,430 1.97% 111,669,463
2025-01-22 2025-01-20 49.395 2,240,340 -32,357 1.97% 110,662,533
2025-01-21 2025-01-17 48.475 2,272,697 -8,097 2.00% 110,169,004
2025-01-20 2025-01-16 49.702 2,280,794 +167 2.00% 113,360,531
2025-01-17 2025-01-15 48.526 2,280,627 +14,668 2.00% 110,670,028
2025-01-16 2025-01-14 48.833 2,265,959 +15,841 1.99% 110,653,452
2025-01-15 2025-01-13 47.146 2,250,118 -1,272 1.98% 106,082,992
2025-01-14 2025-01-10 47.708 2,251,390 +9,779 1.98% 107,409,309
2025-01-13 2025-01-09 48.680 2,241,611 +5,280 1.97% 109,120,600
2025-01-09 2025-01-07 50.674 2,236,331 +98 1.97% 113,323,319
2025-01-08 2025-01-06 50.367 2,236,233 -22,510 1.97% 112,632,268
2025-01-07 2025-01-03 50.929 2,258,743 +20,534 1.98% 115,036,512
2025-01-06 2025-01-02 51.850 2,238,209 -4,106 1.97% 116,050,800
2025-01-03 2024-12-31 54.304 2,242,315 +6,134 1.97% 121,767,302
2025-01-02 2024-12-27 55.941 2,236,181 -3,618 1.96% 125,093,234
2024-12-30 2024-12-24 57.884 2,239,799 +3,618 1.97% 129,647,761
2024-12-27 2024-12-20 56.503 2,236,181 -14,667 1.96% 126,351,027
2024-12-23 2024-12-19 57.066 2,250,848 -4,987 1.98% 128,445,800
2024-12-20 2024-12-18 56.656 2,255,835 -130,735 1.98% 127,807,587
2024-12-19 2024-12-17 56.145 2,386,570 +12 2.10% 133,994,220
2024-12-18 2024-12-16 56.094 2,386,558 -20 2.10% 133,871,512
2024-12-17 2024-12-13 55.583 2,386,578 -151,082 2.10% 132,652,281
2024-12-16 2024-12-12 58.651 2,537,660 +151,131 2.23% 148,835,455
2024-12-13 2024-12-11 54.509 2,386,529 -103,902 2.10% 130,086,871
2024-12-12 2024-12-10 55.020 2,490,431 +33,979 2.19% 137,023,902
2024-12-11 2024-12-09 56.452 2,456,452 +196,445 2.16% 138,671,401
2024-12-10 2024-12-06 53.282 2,260,007 -16,067 1.99% 120,416,791
2024-12-06 2024-12-04 52.770 2,276,074 -33 2.00% 120,109,019
2024-12-05 2024-12-03 53.895 2,276,107 -60,625 2.00% 122,671,262
2024-12-04 2024-12-02 55.020 2,336,732 +60,625 2.05% 128,567,359
2024-12-03 2024-11-29 52.821 2,276,107 -16,599 2.00% 120,227,147
2024-12-02 2024-11-28 51.236 2,292,706 -63,852 2.01% 117,469,639
2024-11-29 2024-11-27 52.310 2,356,558 +23,073 2.07% 123,271,680
2024-11-28 2024-11-26 51.083 2,333,485 +53,781 2.05% 119,201,041
2024-11-27 2024-11-25 51.390 2,279,704 -71,577 2.00% 117,153,177
2024-11-26 2024-11-22 50.469 2,351,281 +195 2.07% 118,667,347
2024-11-25 2024-11-21 52.770 2,351,086 +70,599 2.07% 124,067,422
2024-11-22 2024-11-20 53.946 2,280,487 +1,174 2.00% 123,023,933
2024-11-20 2024-11-18 53.435 2,279,313 -1,956 2.00% 121,795,097
2024-11-19 2024-11-15 53.997 2,281,269 +1,662 2.00% 123,182,769
2024-11-18 2024-11-14 53.077 2,279,607 -96,609 2.00% 120,994,849
2024-11-15 2024-11-13 55.634 2,376,216 +96,980 2.09% 132,197,839
2024-11-14 2024-11-12 56.247 2,279,236 -62,972 2.00% 128,201,034
2024-11-13 2024-11-11 58.139 2,342,208 -7,920 2.06% 136,174,400
2024-11-12 2024-11-08 60.082 2,350,128 +60,820 2.07% 141,201,376
2024-11-11 2024-11-07 63.048 2,289,308 +8,018 2.01% 144,336,726
2024-11-08 2024-11-06 57.935 2,281,290 -12,222 2.00% 132,166,063
2024-11-07 2024-11-05 59.009 2,293,512 +8,018 2.02% 135,336,946
2024-11-06 2024-11-04 56.247 2,285,494 -109,125 2.01% 128,553,030
2024-11-05 2024-11-01 54.713 2,394,619 +13,103 2.10% 131,017,633
2024-11-04 2024-10-31 54.253 2,381,516 -40,971 2.09% 129,204,736
2024-11-01 2024-10-30 54.662 2,422,487 +100,716 2.13% 132,418,513
2024-10-31 2024-10-29 55.327 2,321,771 +39,601 2.04% 128,456,531
2024-10-30 2024-10-28 57.219 2,282,170 -11,245 2.01% 130,583,296
2024-10-29 2024-10-25 55.583 2,293,415 +9,681 2.02% 127,474,037
2024-10-28 2024-10-24 54.969 2,283,734 -6,258 2.01% 125,534,625
2024-10-25 2024-10-23 57.270 2,289,992 -76,270 2.01% 131,147,958
2024-10-24 2024-10-22 53.997 2,366,262 -19,815 2.08% 127,772,177
2024-10-23 2024-10-21 53.230 2,386,077 +4,596 2.10% 127,011,993
2024-10-22 2024-10-18 54.049 2,381,481 +17,594 2.09% 128,715,739
2024-10-21 2024-10-17 50.009 2,363,887 +19,361 2.08% 118,215,688
2024-10-18 2024-10-16 52.003 2,344,526 -46,056 2.06% 121,922,975
2024-10-17 2024-10-15 55.071 2,390,582 -92,111 2.10% 131,652,435
2024-10-16 2024-10-14 59.776 2,482,693 +131,517 2.18% 148,404,502
2024-10-15 2024-10-10 63.406 2,351,176 +21,024 2.07% 149,078,966
2024-10-14 2024-10-09 61.770 2,330,152 -97,978 2.05% 143,933,118
2024-10-10 2024-10-08 65.451 2,428,130 -50,614 2.13% 158,924,718
2024-10-09 2024-10-07 80.076 2,478,744 -151,465 2.18% 198,487,417
2024-10-08 2024-10-04 77.008 2,630,209 +43,220 2.31% 202,546,516
2024-10-07 2024-10-03 73.224 2,586,989 +525,761 2.27% 189,429,296
2024-10-04 2024-10-02 79.155 2,061,228 +504,459 1.81% 163,157,310
2024-10-03 2024-09-30 77.008 1,556,769 -83,350 1.37% 119,883,301
2024-10-02 2024-09-27 60.134 1,640,119 -68,575 1.44% 98,626,183
2024-09-30 2024-09-26 52.821 1,708,694 +192,143 1.50% 90,255,601
2024-09-27 2024-09-25 45.714 1,516,551 +161,213 1.33% 69,327,268
2024-09-26 2024-09-24 45.612 1,355,338 -23,849 1.19% 61,819,006
2024-09-25 2024-09-23 42.850 1,379,187 +9,642 1.21% 59,098,536
2024-09-24 2024-09-20 42.288 1,369,545 +94,962 1.20% 57,915,040
2024-09-23 2024-09-19 42.134 1,274,583 -30,583 1.12% 53,703,783
2024-09-20 2024-09-17 40.498 1,305,166 +5,085 1.15% 52,856,753
2024-09-19 2024-09-16 40.549 1,300,081 +27,292 1.14% 52,717,298
2024-09-17 2024-09-13 40.754 1,272,789 +38,381 1.12% 51,870,959
2024-09-16 2024-09-12 41.009 1,234,408 +43,120 1.08% 50,622,390
2024-09-13 2024-09-11 41.009 1,191,288 -6,943 1.05% 48,854,062
2024-09-12 2024-09-10 40.907 1,198,231 -13,983 1.05% 49,016,250
2024-09-11 2024-09-09 41.572 1,212,214 +822 1.07% 50,394,064
2024-09-10 2024-09-05 43.515 1,211,392 +10,071 1.06% 52,713,737
2024-09-09 2024-09-04 43.464 1,201,321 -59,506 1.06% 52,214,069
2024-09-05 2024-09-03 44.384 1,260,827 -489 1.11% 55,960,910
2024-09-04 2024-09-02 44.691 1,261,316 -299,032 1.11% 56,369,591
2024-09-03 2024-08-30 46.788 1,560,348 +115,808 1.37% 73,004,917
2024-09-02 2024-08-29 47.452 1,444,540 -22,491 1.27% 68,546,786
2024-08-30 2024-08-28 49.856 1,467,031 +47,522 1.29% 73,139,747
2024-08-29 2024-08-27 50.111 1,419,509 +74,901 1.25% 71,133,434
2024-08-28 2024-08-26 50.827 1,344,608 -1,173 1.18% 68,342,620
2024-08-27 2024-08-23 50.111 1,345,781 +2,444 1.18% 67,438,828
2024-08-26 2024-08-22 50.265 1,343,337 -5,476 1.18% 67,522,427
2024-08-23 2024-08-21 50.725 1,348,813 +30,117 1.19% 68,418,408
2024-08-22 2024-08-20 50.572 1,318,696 -144,815 1.16% 66,688,435
2024-08-21 2024-08-19 51.287 1,463,511 +47,717 1.29% 75,059,639
2024-08-20 2024-08-16 51.287 1,415,794 -21,512 1.24% 72,612,359
2024-08-19 2024-08-15 51.901 1,437,306 +118,610 1.26% 74,597,595
2024-08-16 2024-08-14 51.901 1,318,696 -64,438 1.16% 68,441,619
2024-08-15 2024-08-13 53.640 1,383,134 -127,243 1.22% 74,190,670
2024-08-14 2024-08-12 53.179 1,510,377 +303,190 1.33% 80,320,841
2024-08-13 2024-08-09 55.634 1,207,187 -69,230 1.06% 67,160,356
2024-08-12 2024-08-08 56.605 1,276,417 +69,191 1.12% 72,251,979
2024-08-09 2024-08-07 56.708 1,207,226 -56,510 1.06% 68,458,862
2024-08-08 2024-08-06 56.503 1,263,736 +30,019 1.11% 71,404,927
2024-08-07 2024-08-05 54.151 1,233,717 -13,039 1.08% 66,806,859
2024-08-06 2024-08-02 55.378 1,246,756 +40,127 1.10% 69,042,971
2024-08-05 2024-08-01 55.327 1,206,629 -39,113 1.06% 66,759,114
2024-08-02 2024-07-31 56.452 1,245,742 +194,957 1.09% 70,324,512
2024-08-01 2024-07-30 53.333 1,050,785 -252,650 0.92% 56,041,238
2024-07-31 2024-07-29 54.918 1,303,435 +42,242 1.15% 71,581,897
2024-07-30 2024-07-26 56.299 1,261,193 +220,253 1.11% 71,003,281
2024-07-29 2024-07-25 54.509 1,040,940 -16,374 0.91% 56,740,407
2024-07-26 2024-07-24 53.895 1,057,314 +16,330 0.93% 56,984,159
2024-07-24 2024-07-22 56.145 1,040,984 -9,803 0.91% 58,446,154
2024-07-23 2024-07-19 57.372 1,050,787 -27,324 0.92% 60,286,087
2024-07-22 2024-07-18 57.117 1,078,111 +2,959 0.95% 61,578,088
2024-07-18 2024-07-16 55.787 1,075,152 +13,700 0.94% 59,979,683
2024-07-17 2024-07-15 54.611 1,061,452 +43,852 0.93% 57,967,045
2024-07-16 2024-07-12 56.401 1,017,600 -1,001,976 0.89% 57,393,427
2024-07-15 2024-07-11 56.145 2,019,576 -4,302 1.77% 113,389,303
2024-07-12 2024-07-10 52.157 2,023,878 +35,397 1.78% 105,558,704
2024-07-11 2024-07-09 52.157 1,988,481 -54,661 1.75% 103,712,514
2024-07-10 2024-07-08 52.975 2,043,142 -122,570 1.80% 108,235,033
2024-07-09 2024-07-05 55.583 2,165,712 -115,285 1.90% 120,375,968
2024-07-08 2024-07-04 53.537 2,280,997 -80,683 2.00% 122,118,354
2024-07-05 2024-07-03 55.020 2,361,680 +122,099 2.08% 129,940,002
2024-07-04 2024-07-02 49.037 2,239,581 +14,569 1.97% 109,823,411
2024-07-03 2024-06-28 48.935 2,225,012 +154,301 1.96% 108,881,436
2024-07-02 2024-06-27 50.572 2,070,711 -57,890 1.82% 104,718,962
2024-06-28 2024-06-26 52.873 2,128,601 +45,371 1.87% 112,544,518
2024-06-27 2024-06-25 51.390 2,083,230 +149,313 1.83% 107,056,448
2024-06-26 2024-06-24 53.282 1,933,917 -40,579 1.70% 103,042,194
2024-06-25 2024-06-21 53.486 1,974,496 -8,789 1.74% 105,608,163
2024-06-24 2024-06-20 53.282 1,983,285 -140,816 1.74% 105,672,600
2024-06-21 2024-06-19 55.020 2,124,101 +178,451 1.87% 116,868,368
2024-06-20 2024-06-18 55.583 1,945,650 +83,604 1.71% 108,144,344
2024-06-19 2024-06-17 55.992 1,862,046 -168,762 1.64% 104,259,124
2024-06-18 2024-06-14 57.117 2,030,808 +332,753 1.78% 115,992,948
2024-06-17 2024-06-13 59.315 1,698,055 -18,200 1.49% 100,720,828
2024-06-14 2024-06-12 60.747 1,716,255 -58,181 1.51% 104,257,619
2024-06-13 2024-06-11 61.514 1,774,436 -2,777 1.56% 109,152,959
2024-06-12 2024-06-07 64.531 1,777,213 +16,937 1.56% 114,685,466
2024-06-11 2024-06-06 64.531 1,760,276 +6,395 1.55% 113,592,503
2024-06-07 2024-06-05 65.963 1,753,881 +41,069 1.54% 115,690,948
2024-06-06 2024-06-04 68.483 1,712,812 +105,116 1.51% 117,297,683
2024-06-05 2024-06-03 64.538 1,607,696 +42,085 1.41% 103,756,962
2024-06-04 2024-05-31 65.590 1,565,611 -51,631 1.42% 102,687,852
2024-06-03 2024-05-30 67.273 1,617,242 -114,073 1.46% 108,796,345
2024-05-31 2024-05-29 70.955 1,731,315 +237,755 1.56% 122,844,804
2024-05-30 2024-05-28 72.007 1,493,560 +587,840 1.35% 107,546,151
2024-05-29 2024-05-27 71.954 905,720 +19,202 0.82% 65,170,163
2024-05-28 2024-05-24 72.322 886,518 +445 0.80% 64,114,906
2024-05-27 2024-05-23 74.426 886,073 +16,446 0.80% 65,946,947
2024-05-24 2024-05-22 77.845 869,627 -989 0.79% 67,696,074
2024-05-23 2024-05-21 77.109 870,616 -3,760 0.79% 67,131,966
2024-05-22 2024-05-20 79.949 874,376 -8,514 0.79% 69,905,375
2024-05-20 2024-05-16 74.479 882,890 -15,325 0.80% 65,756,487
2024-05-17 2024-05-14 71.849 898,215 +3,305 0.81% 64,535,660
2024-05-16 2024-05-13 71.691 894,910 -97,518 0.81% 64,156,988
2024-05-14 2024-05-10 72.585 992,428 +35,157 0.90% 72,035,545
2024-05-13 2024-05-09 70.060 957,271 +46,619 0.87% 67,066,845
2024-05-10 2024-05-08 68.114 910,652 -10,733 0.82% 62,028,455
2024-05-09 2024-05-07 71.691 921,385 -27,833 0.83% 66,055,007
2024-05-08 2024-05-06 72.848 949,218 -6,659 0.86% 69,148,775
2024-05-07 2024-05-03 72.585 955,877 +50,516 0.86% 69,382,485
2024-05-06 2024-05-02 75.425 905,361 -11,710 0.82% 68,287,260
2024-05-03 2024-04-30 73.164 917,071 -55,127 0.83% 67,096,342
2024-05-02 2024-04-29 73.848 972,198 +166,001 0.88% 71,794,402
2024-04-30 2024-04-26 72.585 806,197 -3,751 0.73% 58,517,938
2024-04-29 2024-04-25 70.902 809,948 +17,966 0.73% 57,426,954
2024-04-26 2024-04-24 69.797 791,982 -128,276 0.72% 55,278,339
2024-04-25 2024-04-23 67.957 920,258 +123,105 0.83% 62,537,551
2024-04-24 2024-04-22 67.431 797,153 +43,420 0.72% 53,752,474
2024-04-23 2024-04-19 66.536 753,733 -67,080 0.68% 50,150,678
2024-04-22 2024-04-18 69.903 820,813 -37,678 0.74% 57,377,016
2024-04-19 2024-04-17 69.640 858,491 -146,298 0.78% 59,785,034
2024-04-18 2024-04-16 68.903 1,004,789 +151,603 0.91% 69,233,282
2024-04-17 2024-04-15 71.586 853,186 +72,676 0.77% 61,076,002
2024-04-16 2024-04-12 71.744 780,510 +3,989 0.71% 55,996,592
2024-04-12 2024-04-10 76.267 776,521 -107,691 0.70% 59,222,939
2024-04-11 2024-04-09 78.792 884,212 +101,429 0.80% 69,668,582
2024-04-10 2024-04-08 78.266 782,783 -92,304 0.71% 61,265,089
2024-04-09 2024-04-05 79.844 875,087 +98,578 0.79% 69,870,163
2024-04-08 2024-04-03 81.474 776,509 -133,548 0.70% 63,265,459
2024-04-05 2024-04-02 81.790 910,057 +100,955 0.82% 74,433,380
2024-04-03 2024-03-28 82.053 809,102 +15,039 0.73% 66,389,076
2024-04-02 2024-03-27 76.477 794,063 -182,847 0.72% 60,727,880
2024-03-28 2024-03-26 79.738 976,910 +193,662 0.88% 77,897,319
2024-03-27 2024-03-25 80.001 783,248 -1,673 0.71% 62,660,991
2024-03-26 2024-03-22 78.950 784,921 +8,699 0.71% 61,969,129
2024-03-25 2024-03-21 81.579 776,222 -14,433 0.70% 63,323,731
2024-03-22 2024-03-20 81.211 790,655 -5,039 0.71% 64,210,059
2024-03-21 2024-03-19 82.474 795,694 +12,579 0.72% 65,623,727
2024-03-20 2024-03-18 85.735 783,115 -1,912 0.71% 67,140,087
2024-03-19 2024-03-15 84.788 785,027 -11,867 0.71% 66,560,777
2024-03-18 2024-03-14 82.947 796,894 -47,754 0.72% 66,099,930
2024-03-15 2024-03-13 83.526 844,648 -11,018 0.76% 70,549,673
2024-03-14 2024-03-12 81.264 855,666 -14,462 0.77% 69,534,688
2024-03-13 2024-03-11 77.740 870,128 +81,277 0.79% 67,643,540
2024-03-12 2024-03-08 74.847 788,851 -2,004 0.71% 59,043,029
2024-03-11 2024-03-07 75.846 790,855 +10,932 0.71% 59,983,372
2024-03-08 2024-03-06 78.424 779,923 -3,803 0.70% 61,164,316
2024-03-07 2024-03-05 76.793 783,726 +30,224 0.71% 60,184,667
2024-03-06 2024-03-04 78.897 753,502 -25,883 0.68% 59,448,982
2024-03-05 2024-03-01 81.316 779,385 -26,902 0.70% 63,376,797
2024-03-04 2024-02-29 80.896 806,287 -4,672 0.73% 65,225,099
2024-03-01 2024-02-28 80.738 810,959 +53,804 0.73% 65,475,079
2024-02-29 2024-02-27 82.684 757,155 -45,319 0.68% 62,604,577
2024-02-28 2024-02-26 83.105 802,474 -51,798 0.73% 66,689,400
2024-02-27 2024-02-23 85.366 854,272 -185,303 0.77% 72,926,176
2024-02-26 2024-02-22 84.998 1,039,575 +215,788 0.94% 88,362,081
2024-02-23 2024-02-21 84.209 823,787 -116,809 0.74% 69,370,531
2024-02-22 2024-02-20 80.212 940,596 +125,280 0.85% 75,446,956
2024-02-21 2024-02-19 81.632 815,316 +47,526 0.74% 66,555,881
2024-02-20 2024-02-16 90.731 767,790 +190,609 0.69% 69,662,700
2024-02-19 2024-02-15 85.840 577,181 +665 0.52% 49,545,125
2024-02-16 2024-02-14 82.789 576,516 -49,005 0.52% 47,729,276
2024-02-15 2024-02-09 78.792 625,521 -483,214 0.57% 49,285,874
2024-02-14 2024-02-07 77.214 1,108,735 +172,630 1.00% 85,609,619
2024-02-08 2024-02-06 76.740 936,105 +350,914 0.85% 71,837,070
2024-02-07 2024-02-05 72.848 585,191 -17,491 0.53% 42,630,082
2024-02-06 2024-02-02 72.585 602,682 +60,097 0.54% 43,745,769
2024-02-05 2024-02-01 74.794 542,585 +8,743 0.49% 40,582,251
2024-02-02 2024-01-31 71.849 533,842 +19,898 0.48% 38,355,901
2024-02-01 2024-01-30 73.637 513,944 +602 0.46% 37,845,355
2024-01-31 2024-01-29 77.792 513,342 -54,850 0.46% 39,934,084
2024-01-30 2024-01-26 77.056 568,192 +14,734 0.51% 43,782,594
2024-01-29 2024-01-25 79.318 553,458 -132,037 0.50% 43,899,014
2024-01-26 2024-01-24 73.742 685,495 +182,137 0.62% 50,549,988
2024-01-24 2024-01-22 71.375 503,358 -41,531 0.45% 35,927,382
2024-01-23 2024-01-19 75.162 544,889 -178,512 0.49% 40,955,197
2024-01-22 2024-01-18 74.689 723,401 +193,241 0.65% 54,030,153
2024-01-19 2024-01-17 71.586 530,160 +5,728 0.48% 37,951,927
2024-01-18 2024-01-16 77.372 524,432 -124,676 0.47% 40,576,129
2024-01-17 2024-01-15 77.950 649,108 +128,744 0.59% 50,598,066
2024-01-16 2024-01-12 75.899 520,364 +4 0.47% 39,495,019
2024-01-15 2024-01-11 76.162 520,360 +6,064 0.47% 39,631,565
2024-01-12 2024-01-10 73.795 514,296 +95 0.46% 37,952,428
2024-01-11 2024-01-09 74.952 514,201 +4,109 0.46% 38,540,428
2024-01-10 2024-01-08 71.954 510,092 -6,208 0.46% 36,703,152
2024-01-09 2024-01-05 75.688 516,300 -30,413 0.47% 39,077,941
2024-01-08 2024-01-04 76.477 546,713 +38,218 0.49% 41,811,193
2024-01-05 2024-01-03 77.529 508,495 -977 0.46% 39,423,295
2024-01-04 2024-01-02 76.740 509,472 -71,591 0.46% 39,097,084
2024-01-03 2023-12-29 80.633 581,063 +69,680 0.53% 46,852,647
2024-01-02 2023-12-28 80.317 511,383 +38,755 0.46% 41,072,778
2023-12-29 2023-12-27 72.322 472,628 -12,208 0.43% 34,181,483
2023-12-28 2023-12-22 72.796 484,836 +2,210 0.44% 35,293,904
2023-12-27 2023-12-21 74.373 482,626 -5,795 0.44% 35,894,580
2023-12-22 2023-12-20 72.322 488,421 -13,172 0.44% 35,323,667
2023-12-21 2023-12-19 72.427 501,593 +10,955 0.45% 36,329,060
2023-12-20 2023-12-18 74.005 490,638 -19,765 0.44% 36,309,815
2023-12-19 2023-12-15 74.584 510,403 -12,578 0.46% 38,067,837
2023-12-18 2023-12-14 73.900 522,981 +25,952 0.47% 38,648,353
2023-12-15 2023-12-13 74.216 497,029 -3,802 0.45% 36,887,353
2023-12-14 2023-12-12 79.107 500,831 -11,122 0.45% 39,619,391
2023-12-13 2023-12-11 80.054 511,953 -30,467 0.46% 40,983,920
2023-12-12 2023-12-08 79.633 542,420 +29,091 0.49% 43,194,686
2023-12-11 2023-12-07 81.842 513,329 -36,979 0.46% 42,012,076
2023-12-08 2023-12-06 83.946 550,308 +7,411 0.50% 46,196,329
2023-12-07 2023-12-05 83.683 542,897 +21,982 0.49% 45,431,426
2023-12-06 2023-12-04 85.735 520,915 -12,522 0.47% 44,660,463
2023-12-05 2023-12-01 88.207 533,437 -26,320 0.48% 47,052,743
2023-12-04 2023-11-30 89.417 559,757 -89,428 0.51% 50,051,513
2023-12-01 2023-11-29 89.627 649,185 +45,538 0.59% 58,184,435
2023-11-30 2023-11-28 92.257 603,647 +148,773 0.55% 55,690,535
2023-11-29 2023-11-27 93.624 454,874 -11,591 0.41% 42,587,277
2023-11-28 2023-11-24 93.940 466,465 -4,637 0.42% 43,819,687
2023-11-27 2023-11-23 98.358 471,102 +14,354 0.43% 46,336,722
2023-11-24 2023-11-22 95.518 456,748 -9,886 0.41% 43,627,593
2023-11-23 2023-11-21 96.885 466,634 +9,365 0.42% 45,210,026
2023-11-22 2023-11-20 96.570 457,269 -31,507 0.41% 44,158,386
2023-11-21 2023-11-17 93.940 488,776 -12,435 0.44% 45,915,580
2023-11-20 2023-11-16 95.360 501,211 +92,310 0.45% 47,795,515
2023-11-17 2023-11-15 99.568 408,901 +38,761 0.37% 40,713,416
2023-11-15 2023-11-13 96.254 370,140 -26 0.33% 35,627,542
2023-11-13 2023-11-09 95.781 370,166 -2,836 0.33% 35,454,815
2023-11-10 2023-11-08 97.201 373,002 -5,327 0.34% 36,256,166
2023-11-09 2023-11-07 96.885 378,329 -569 0.34% 36,654,560
2023-11-08 2023-11-06 97.043 378,898 +4,927 0.34% 36,769,475
2023-11-07 2023-11-03 95.255 373,971 -15,285 0.34% 35,622,560
2023-11-06 2023-11-02 91.994 389,256 +14,257 0.35% 35,809,139
2023-11-03 2023-11-01 91.731 374,999 -14,723 0.34% 34,398,962
2023-11-02 2023-10-31 92.941 389,722 -31,358 0.35% 36,220,982
2023-11-01 2023-10-30 94.256 421,080 -2,507 0.38% 39,689,111
2023-10-31 2023-10-27 90.468 423,587 -18,908 0.38% 38,321,264
2023-10-30 2023-10-26 86.629 442,495 +9,662 0.40% 38,332,815
2023-10-27 2023-10-25 89.364 432,833 +560 0.39% 38,679,646
2023-10-26 2023-10-24 88.417 432,273 +8,763 0.39% 38,220,343
2023-10-25 2023-10-20 90.258 423,510 -16,056 0.38% 38,225,195
2023-10-24 2023-10-19 91.310 439,566 -7,873 0.40% 40,136,783
2023-10-20 2023-10-18 93.098 447,439 +1,639 0.40% 41,655,836
2023-10-19 2023-10-17 95.570 445,800 +66,142 0.40% 42,605,311
2023-10-18 2023-10-16 93.519 379,658 -730 0.34% 35,505,290
2023-10-17 2023-10-13 97.148 380,388 +11,832 0.34% 36,954,085
2023-10-16 2023-10-12 102.671 368,556 +43,991 0.33% 37,840,080
2023-10-13 2023-10-11 99.778 324,565 -1,810 0.29% 32,384,543
2023-10-12 2023-10-10 99.410 326,375 -31,909 0.30% 32,444,975
2023-10-11 2023-10-09 98.779 358,284 -1,046 0.32% 35,390,912
2023-10-10 2023-10-06 103.618 359,330 +29,903 0.32% 37,233,036
2023-10-09 2023-10-05 100.304 329,427 -1,361 0.30% 33,042,937
2023-10-06 2023-10-04 98.200 330,788 -15,685 0.30% 32,483,500
2023-10-05 2023-10-03 101.093 346,473 -19,392 0.31% 35,026,080
2023-10-04 2023-09-29 109.299 365,865 +32,701 0.33% 39,988,504
2023-10-03 2023-09-28 105.932 333,164 +17,505 0.30% 35,292,814
2023-09-29 2023-09-27 108.878 315,659 -5 0.29% 34,368,238
2023-09-28 2023-09-26 108.036 315,664 -153,329 0.29% 34,103,130
2023-09-27 2023-09-25 109.719 468,993 +120,384 0.42% 51,457,587
2023-09-26 2023-09-22 111.613 348,609 -38,104 0.32% 38,909,238
2023-09-25 2023-09-21 107.300 386,713 -15,177 0.35% 41,494,228
2023-09-22 2023-09-20 112.349 401,890 -3,449 0.36% 45,152,022
2023-09-21 2023-09-19 113.717 405,339 +48,481 0.37% 46,093,834
2023-09-20 2023-09-18 116.978 356,858 +49,043 0.32% 41,744,472
2023-09-19 2023-09-15 113.506 307,815 -18,049 0.28% 34,938,960
2023-09-18 2023-09-14 110.561 325,864 +13,716 0.29% 36,027,809
2023-09-15 2023-09-13 111.508 312,148 +16,623 0.28% 34,806,886
2023-09-14 2023-09-12 112.980 295,525 -48,614 0.27% 33,388,527
2023-09-13 2023-09-11 114.664 344,139 +4,283 0.31% 39,460,187
2023-09-12 2023-09-07 113.191 339,856 -80,182 0.31% 38,468,563
2023-09-11 2023-09-06 116.873 420,038 +35,047 0.38% 49,090,945
2023-09-07 2023-09-05 120.029 384,991 +39,743 0.35% 46,209,894
2023-09-06 2023-09-04 120.870 345,248 +5,474 0.31% 41,730,150
2023-09-05 2023-08-31 110.771 339,774 -23,860 0.31% 37,637,196
2023-09-04 2023-08-30 114.348 363,634 +41,918 0.33% 41,580,794
2023-08-31 2023-08-29 115.821 321,716 -10,010 0.29% 37,261,362
2023-08-30 2023-08-28 113.506 331,726 +1,331 0.30% 37,653,010
2023-08-29 2023-08-25 111.297 330,395 -430,129 0.30% 36,772,053
2023-08-28 2023-08-24 114.453 760,524 -3,012 0.69% 87,044,346
2023-08-25 2023-08-23 113.191 763,536 +87,551 0.69% 86,425,229
2023-08-24 2023-08-22 116.452 675,985 -103,045 0.61% 78,719,699
2023-08-23 2023-08-21 117.925 779,030 -59,757 0.70% 91,866,790
2023-08-22 2023-08-18 116.873 838,787 -13,235 0.76% 98,031,240
2023-08-21 2023-08-17 121.501 852,022 +3,101 0.77% 103,521,735
2023-08-18 2023-08-16 116.873 848,921 +21,902 0.77% 99,215,627
2023-08-17 2023-08-15 114.348 827,019 +5,513 0.75% 94,567,907
2023-08-16 2023-08-14 116.031 821,506 +235,215 0.74% 95,320,212
2023-08-15 2023-08-11 118.451 586,291 +29,339 0.53% 69,446,500
2023-08-14 2023-08-10 122.448 556,952 +24,906 0.50% 68,197,663
2023-08-11 2023-08-09 126.235 532,046 -72,532 0.48% 67,162,859
2023-08-10 2023-08-08 126.025 604,578 +4,563 0.55% 76,191,742
2023-08-09 2023-08-07 127.813 600,015 -35,416 0.54% 76,689,717
2023-08-08 2023-08-04 131.916 635,431 -1,236 0.57% 83,823,286
2023-08-07 2023-08-03 126.445 636,667 -2,186 0.58% 80,503,647
2023-08-04 2023-08-02 125.814 638,853 -11,539 0.58% 80,376,828
2023-08-03 2023-08-01 126.761 650,392 -26,372 0.59% 82,444,366
2023-08-02 2023-07-31 130.758 676,764 +8,864 0.61% 88,492,634
2023-08-01 2023-07-28 132.336 667,900 +27,283 0.60% 88,387,496
2023-07-31 2023-07-27 124.131 640,617 +33,936 0.58% 79,520,520
2023-07-28 2023-07-26 120.344 606,681 -15,780 0.55% 73,010,474
2023-07-27 2023-07-25 117.504 622,461 +36,468 0.56% 73,141,534
2023-07-26 2023-07-24 108.036 585,993 -12,086 0.53% 63,308,441
2023-07-25 2023-07-21 111.823 598,079 +1,330 0.54% 66,879,122
2023-07-24 2023-07-20 111.402 596,749 +23,318 0.54% 66,479,295
2023-07-21 2023-07-19 113.822 573,431 -187,161 0.52% 65,269,033
2023-07-20 2023-07-18 114.558 760,592 +17,111 0.69% 87,132,140
2023-07-19 2023-07-14 118.661 743,481 -27,512 0.67% 88,222,167
2023-07-18 2023-07-13 120.239 770,993 +16,430 0.70% 92,703,347
2023-07-14 2023-07-12 117.165 754,563 -216 0.68% 88,408,009
2023-07-13 2023-07-11 117.271 754,779 +26,783 0.68% 88,513,347
2023-07-12 2023-07-10 117.165 727,996 +46,993 0.66% 85,295,299
2023-07-11 2023-07-07 109.954 681,003 +8,489 0.62% 74,879,271
2023-07-10 2023-07-06 111.439 672,514 -7,651 0.61% 74,944,173
2023-07-07 2023-07-05 113.984 680,165 +255,368 0.62% 77,527,641
2023-07-06 2023-07-04 117.907 424,797 -35,278 0.39% 50,086,427
2023-07-05 2023-07-03 116.740 460,075 +22,047 0.42% 53,709,336
2023-07-04 2023-06-30 112.393 438,028 +145,301 0.40% 49,231,329
2023-07-03 2023-06-29 113.559 292,727 -99,122 0.27% 33,241,918
2023-06-30 2023-06-28 122.890 391,849 +99,624 0.36% 48,154,403
2023-06-29 2023-06-27 123.314 292,225 -28,057 0.27% 36,035,529
2023-06-28 2023-06-26 122.466 320,282 -14,288 0.29% 39,223,680
2023-06-27 2023-06-23 126.707 334,570 +67,055 0.30% 42,392,471
2023-06-26 2023-06-21 128.722 267,515 -9,431 0.24% 34,435,045
2023-06-23 2023-06-20 136.780 276,946 +2,566 0.25% 37,880,756
2023-06-21 2023-06-19 140.279 274,380 +4,663 0.25% 38,489,841
2023-06-20 2023-06-16 142.294 269,717 +8,738 0.25% 38,379,089
2023-06-19 2023-06-15 141.764 260,979 +2,676 0.24% 36,997,365
2023-06-16 2023-06-14 131.903 258,303 -53,611 0.24% 34,070,904
2023-06-15 2023-06-13 130.843 311,914 -20 0.28% 40,811,622
2023-06-14 2023-06-12 131.055 311,934 +53,829 0.28% 40,880,388
2023-06-13 2023-06-09 128.510 258,105 -8 0.24% 33,169,037
2023-06-12 2023-06-08 128.510 258,113 -10,030 0.24% 33,170,065
2023-06-09 2023-06-07 126.919 268,143 -13,662 0.24% 34,032,546
2023-06-08 2023-06-06 125.859 281,805 -3,678 0.26% 35,467,717
2023-06-07 2023-06-05 130.524 285,483 -12,732 0.26% 37,262,512
2023-06-06 2023-06-02 133.069 298,215 -26,350 0.27% 39,683,232
2023-06-05 2023-06-01 128.616 324,565 -5,157 0.30% 41,744,216
2023-06-02 2023-05-31 132.115 329,722 +37,238 0.30% 43,561,196
2023-06-01 2023-05-30 136.462 292,484 +3,447 0.27% 39,913,010
2023-05-31 2023-05-29 136.886 289,037 +26,971 0.26% 39,565,213
2023-05-30 2023-05-25 142.294 262,066 +16,504 0.24% 37,290,398
2023-05-29 2023-05-24 143.142 245,562 +2,375 0.22% 35,150,277
2023-05-25 2023-05-23 146.747 243,187 -5,784 0.22% 35,687,019
2023-05-24 2023-05-22 150.034 248,971 -23,767 0.23% 37,354,165
2023-05-23 2023-05-19 144.733 272,738 -31,762 0.25% 39,474,090
2023-05-22 2023-05-18 145.581 304,500 +8,865 0.28% 44,329,380
2023-05-19 2023-05-17 147.065 295,635 +7,380 0.27% 43,477,657
2023-05-18 2023-05-16 152.473 288,255 +14,306 0.26% 43,951,081
2023-05-17 2023-05-15 155.336 273,949 +39,902 0.25% 42,554,076
2023-05-16 2023-05-12 150.988 234,047 -35,118 0.21% 35,338,401
2023-05-15 2023-05-11 158.411 269,165 -198,025 0.25% 42,638,607
2023-05-12 2023-05-10 155.018 467,190 +150,187 0.43% 72,422,704
2023-05-11 2023-05-09 159.259 317,003 +43,761 0.29% 50,485,554
2023-05-10 2023-05-08 162.228 273,242 +4,253 0.25% 44,327,446
2023-05-09 2023-05-05 163.712 268,989 -57,555 0.25% 44,036,789
2023-05-08 2023-05-04 162.864 326,544 +81,885 0.30% 53,182,255
2023-05-05 2023-05-03 170.710 244,659 +437 0.22% 41,765,809
2023-05-04 2023-05-02 170.074 244,222 +17,458 0.22% 41,535,838
2023-05-03 2023-04-28 177.496 226,764 -13,110 0.21% 40,249,769
2023-05-02 2023-04-27 183.964 239,874 -39,233 0.22% 44,128,227
2023-04-28 2023-04-26 182.374 279,107 +1,414 0.25% 50,901,784
2023-04-27 2023-04-25 180.253 277,693 -37,253 0.25% 50,055,025
2023-04-26 2023-04-24 182.692 314,946 -32,068 0.29% 57,538,058
2023-04-25 2023-04-21 187.887 347,014 +27,703 0.32% 65,199,541
2023-04-24 2023-04-20 193.825 319,311 -9,714 0.29% 61,890,487
2023-04-21 2023-04-19 198.809 329,025 +5,929 0.30% 65,412,989
2023-04-20 2023-04-18 201.459 323,096 +1,603 0.29% 65,090,710
2023-04-19 2023-04-17 202.308 321,493 +8,879 0.29% 65,040,477
2023-04-18 2023-04-14 196.158 312,614 -3,300 0.28% 61,321,671
2023-04-17 2023-04-13 197.642 315,914 -4,495 0.29% 62,437,946
2023-04-14 2023-04-12 195.416 320,409 +2,735 0.29% 62,612,907
2023-04-13 2023-04-11 198.066 317,674 -219 0.29% 62,920,530
2023-04-12 2023-04-06 198.809 317,893 -16,410 0.29% 63,199,852
2023-04-11 2023-04-04 192.977 334,303 -46,307 0.30% 64,512,740
2023-04-06 2023-04-03 205.489 380,610 +76,015 0.35% 78,210,992
2023-04-04 2023-03-31 205.807 304,595 -68,544 0.28% 62,687,670
2023-04-03 2023-03-30 212.911 373,139 -1,584 0.34% 79,445,294
2023-03-31 2023-03-29 204.004 374,723 +2,170 0.34% 76,445,028
2023-03-29 2023-03-27 203.474 372,553 +20,342 0.34% 75,804,828
2023-03-28 2023-03-24 207.821 352,211 +22,614 0.32% 73,196,921
2023-03-27 2023-03-23 206.761 329,597 -70,876 0.30% 68,147,776
2023-03-24 2023-03-22 204.958 400,473 -36,318 0.36% 82,080,297
2023-03-23 2023-03-21 210.048 436,791 -943 0.40% 91,747,023
2023-03-22 2023-03-20 203.474 437,734 +55,981 0.40% 89,067,463
2023-03-21 2023-03-17 209.412 381,753 -14,225 0.35% 79,943,542
2023-03-20 2023-03-16 202.520 395,978 +36,290 0.36% 80,193,331
2023-03-17 2023-03-15 203.792 359,688 -86,511 0.33% 73,301,550
2023-03-16 2023-03-14 203.580 446,199 +79,034 0.41% 90,837,181
2023-03-15 2023-03-13 208.457 367,165 -6,903 0.33% 76,538,265
2023-03-14 2023-03-10 200.505 374,068 +44,704 0.34% 75,002,530
2023-03-13 2023-03-09 208.457 329,364 -1,886 0.30% 68,658,367
2023-03-10 2023-03-08 209.836 331,250 +4,284 0.30% 69,508,114
2023-03-08 2023-03-06 218.636 326,966 +1,981 0.30% 71,486,672
2023-03-07 2023-03-03 220.545 324,985 +4,621 0.30% 71,673,808
2023-03-06 2023-03-02 217.788 320,364 +1,294 0.29% 69,771,486
2023-03-03 2023-03-01 215.880 319,070 -41,752 0.29% 68,880,703
2023-03-02 2023-02-28 210.048 360,822 +18,982 0.33% 75,789,896
2023-03-01 2023-02-27 213.335 341,840 -327,073 0.31% 72,926,384
2023-02-28 2023-02-24 216.728 668,913 -27,051 0.61% 144,972,074
2023-02-27 2023-02-23 214.395 695,964 +20,749 0.63% 149,211,313
2023-02-24 2023-02-22 216.092 675,215 -5,659 0.62% 145,908,330
2023-02-23 2023-02-21 220.333 680,874 +94 0.62% 150,018,949
2023-02-22 2023-02-20 227.967 680,780 +365,764 0.62% 155,195,482
2023-02-21 2023-02-17 226.483 315,016 -906 0.29% 71,345,681
2023-02-20 2023-02-16 231.148 315,922 -3,156 0.29% 73,024,769
2023-02-17 2023-02-15 226.695 319,078 +7,472 0.29% 72,333,318
2023-02-16 2023-02-14 231.148 311,606 -89 0.28% 72,027,133
2023-02-15 2023-02-13 234.541 311,695 -3,489 0.28% 73,105,287
2023-02-14 2023-02-10 229.664 315,184 -13,393 0.29% 72,386,310
2023-02-13 2023-02-09 232.845 328,577 -19,522 0.30% 76,507,379
2023-02-10 2023-02-08 226.907 348,099 +26,313 0.32% 78,986,046
2023-02-09 2023-02-07 230.724 321,786 +3,772 0.29% 74,243,744
2023-02-08 2023-02-06 232.845 318,014 -4,810 0.29% 74,047,841
2023-02-07 2023-02-03 242.812 322,824 +3,528 0.29% 78,385,390
2023-02-03 2023-02-01 252.142 319,296 -36,444 0.29% 80,508,021
2023-02-02 2023-01-31 254.263 355,740 +37,842 0.32% 90,451,486
2023-02-01 2023-01-30 252.566 317,898 -72,243 0.29% 80,290,355
2023-01-31 2023-01-27 292.858 390,141 -1,121 0.36% 114,256,020
2023-01-30 2023-01-26 290.950 391,262 -90,162 0.36% 113,837,566
2023-01-27 2023-01-20 269.319 481,424 +7,073 0.44% 129,656,794
2023-01-26 2023-01-19 266.350 474,351 -142 0.43% 126,343,610
2023-01-20 2023-01-18 257.232 474,493 +2,687 0.43% 122,054,679
2023-01-19 2023-01-17 255.747 471,806 +645 0.43% 120,663,131
2023-01-18 2023-01-16 255.959 471,161 +35,671 0.43% 120,598,089
2023-01-17 2023-01-13 252.354 435,490 +45,821 0.40% 109,897,793
2023-01-16 2023-01-12 245.992 389,669 -126,980 0.36% 95,855,639
2023-01-13 2023-01-11 259.352 516,649 -94,500 0.47% 133,994,160
2023-01-12 2023-01-10 266.563 611,149 +3,395 0.56% 162,909,423
2023-01-11 2023-01-09 258.716 607,754 -100,253 0.55% 157,235,816
2023-01-10 2023-01-06 255.111 708,007 -23,152 0.65% 180,620,483
2023-01-09 2023-01-05 257.868 731,159 -34,739 0.67% 188,542,485
2023-01-06 2023-01-04 242.599 765,898 +53,508 0.70% 185,806,448
2023-01-05 2023-01-03 237.510 712,390 -96,953 0.65% 169,199,727
2023-01-04 2022-12-30 243.872 809,343 -88,936 0.74% 197,375,970
2023-01-03 2022-12-29 247.689 898,279 -112,514 0.82% 222,493,799
2022-12-30 2022-12-28 242.175 1,010,793 -119,224 0.92% 244,789,142
2022-12-29 2022-12-23 242.599 1,130,017 -3,490 1.03% 274,141,524
2022-12-28 2022-12-22 237.934 1,133,507 +12,899 1.03% 269,699,962
2022-12-23 2022-12-21 229.240 1,120,608 -27,665 1.02% 256,887,655
2022-12-22 2022-12-20 225.422 1,148,273 +9,742 1.05% 258,846,465
2022-12-21 2022-12-19 227.755 1,138,531 -12,216 1.04% 259,306,237
2022-12-20 2022-12-16 233.693 1,150,747 -8,633 1.05% 268,921,340
2022-12-19 2022-12-15 230.088 1,159,380 +22,325 1.06% 266,759,174
2022-12-16 2022-12-14 227.967 1,137,055 +41,497 1.04% 259,211,197
2022-12-15 2022-12-13 221.181 1,095,558 -27,256 1.00% 242,316,788
2022-12-14 2022-12-12 224.786 1,122,814 -40,837 1.02% 252,393,116
2022-12-13 2022-12-09 226.271 1,163,651 +24,231 1.06% 263,300,078
2022-12-12 2022-12-08 223.514 1,139,420 +248,795 1.04% 254,676,147
2022-12-09 2022-12-07 212.062 890,625 +53,003 0.81% 188,868,140
2022-12-08 2022-12-06 211.956 837,622 -64,604 0.76% 177,539,378
2022-12-07 2022-12-05 217.152 902,226 -340,277 0.82% 195,920,155
2022-12-06 2022-12-02 206.761 1,242,503 -48 1.13% 256,901,052
2022-12-05 2022-12-01 213.123 1,242,551 +12,166 1.13% 264,815,930
2022-12-02 2022-11-30 208.033 1,230,385 +869,665 1.12% 255,961,034
2022-12-01 2022-11-29 192.447 360,720 +14,807 0.33% 69,419,371
2022-11-30 2022-11-28 182.586 345,913 +16,127 0.32% 63,158,798
2022-11-29 2022-11-25 178.132 329,786 -6,602 0.30% 58,745,597
2022-11-28 2022-11-24 183.116 336,388 +6,602 0.31% 61,598,007
2022-11-24 2022-11-22 185.449 329,786 -39,298 0.30% 61,158,363
2022-11-23 2022-11-21 184.812 369,084 +29,897 0.34% 68,211,316
2022-11-22 2022-11-18 189.584 339,187 -20,348 0.31% 64,304,378
2022-11-21 2022-11-17 188.099 359,535 -39,036 0.33% 67,628,323
2022-11-18 2022-11-16 190.326 398,571 +25,370 0.36% 75,858,452
2022-11-17 2022-11-15 185.555 373,201 +46,274 0.34% 69,249,186
2022-11-16 2022-11-14 180.253 326,927 -72,620 0.30% 58,929,606
2022-11-15 2022-11-11 191.917 399,547 +42,817 0.36% 76,679,677
2022-11-14 2022-11-10 178.981 356,730 -188 0.32% 63,847,795
2022-11-11 2022-11-09 189.160 356,918 +1,509 0.33% 67,514,511
2022-11-10 2022-11-08 188.311 355,409 -2,735 0.32% 66,927,593
2022-11-09 2022-11-07 186.615 358,144 +4,372 0.33% 66,835,034
2022-11-08 2022-11-04 194.037 353,772 -4,718 0.32% 68,644,915
2022-11-07 2022-11-03 181.844 358,490 -679 0.33% 65,189,102
2022-11-04 2022-11-02 184.706 359,169 -5,918 0.33% 66,340,818
2022-11-03 2022-11-01 173.361 365,087 -33,952 0.33% 63,291,874
2022-11-02 2022-10-31 164.667 399,039 -201,111 0.36% 65,708,360
2022-11-01 2022-10-28 179.723 600,150 -46,967 0.55% 107,860,726
2022-10-31 2022-10-27 187.887 647,117 +849 0.59% 121,585,099
2022-10-27 2022-10-25 192.447 646,268 -1,226 0.59% 124,372,140
2022-10-26 2022-10-24 183.964 647,494 +1,231 0.59% 119,115,713
2022-10-25 2022-10-21 186.615 646,263 -19,529 0.59% 120,602,354
2022-10-24 2022-10-20 185.131 665,792 +12,167 0.61% 123,258,432
2022-10-20 2022-10-18 205.064 653,625 -660 0.60% 134,035,226
2022-10-18 2022-10-14 205.701 654,285 -3,018 0.60% 134,586,816
2022-10-17 2022-10-13 196.158 657,303 -200,413 0.60% 128,935,102
2022-10-14 2022-10-12 192.977 857,716 -80,825 0.78% 165,519,332
2022-10-13 2022-10-11 198.278 938,541 -101,254 0.86% 186,092,419
2022-10-12 2022-10-10 199.869 1,039,795 -71,307 0.95% 207,822,663
2022-10-07 2022-10-05 222.454 1,111,102 -70,356 1.01% 247,168,566
2022-10-06 2022-10-03 221.393 1,181,458 +6,790 1.08% 261,566,793
2022-10-05 2022-09-30 209.200 1,174,668 -57,285 1.07% 245,740,110
2022-10-03 2022-09-29 194.673 1,231,953 +51,023 1.12% 239,828,418
2022-09-30 2022-09-28 201.459 1,180,930 -91,539 1.08% 237,909,389
2022-09-29 2022-09-27 202.520 1,272,469 +3,616 1.16% 257,699,991
2022-09-28 2022-09-26 196.158 1,268,853 -45,175 1.16% 248,895,397
2022-09-27 2022-09-23 190.856 1,314,028 -529,278 1.20% 250,790,424
2022-09-26 2022-09-22 191.917 1,843,306 -11,789 1.68% 353,760,906
2022-09-23 2022-09-21 188.736 1,855,095 +69 1.69% 350,122,469
2022-09-22 2022-09-20 199.763 1,855,026 +14,901 1.69% 370,565,279
2022-09-21 2022-09-19 191.917 1,840,125 -19,051 1.68% 353,150,419
2022-09-20 2022-09-16 190.962 1,859,176 -16,033 1.92% 355,032,445
2022-09-19 2022-09-15 191.811 1,875,209 -15,467 1.93% 359,684,788
2022-09-16 2022-09-14 191.917 1,890,676 +35,084 1.95% 362,851,992
2022-09-15 2022-09-13 189.902 1,855,592 -14,241 1.91% 352,380,529
2022-09-14 2022-09-09 186.615 1,869,833 +1,509 1.93% 348,938,840
2022-09-13 2022-09-08 183.434 1,868,324 +20,088 1.93% 342,714,217
2022-09-09 2022-09-07 180.889 1,848,236 -35,084 1.91% 334,326,096
2022-09-08 2022-09-06 181.313 1,883,320 -179,381 1.94% 341,471,179
2022-09-07 2022-09-05 182.374 2,062,701 -8,104 2.13% 376,182,468
2022-09-06 2022-09-02 180.783 2,070,805 +4,716 2.14% 374,366,875
2022-09-05 2022-09-01 181.313 2,066,089 -47,266 2.13% 374,609,651
2022-09-02 2022-08-31 192.977 2,113,355 +36,703 2.18% 407,828,591
2022-09-01 2022-08-30 180.253 2,076,652 -309,060 2.14% 374,322,964
2022-08-31 2022-08-29 184.282 2,385,712 -290,292 2.46% 439,644,468
2022-08-30 2022-08-26 174.315 2,676,004 -739,876 2.76% 466,468,581
2022-08-29 2022-08-25 167.529 3,415,880 3.52% 572,260,168

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